Warrant Reso 1991-06co
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PAGE 1 of 2
COSTA MESA SANITARY DISTRICT
A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the
funds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That
the following claims and demands have been audited as required by law and that the same are hereby allowed
in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date December 13, 199RESOLUTION # CMSD: 91 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
669
12/13/90
JAMES WAHNER
11/15 mtg
100.00
670
12/13/90
ORMA CRANK
11/15 mtg
100.00
671
12/13/90
FRANK COLE
11/15 mtg
100.00
672
12/13/90.
JAMES FERRYMAN
11/15 mtg
100.00
673
12/13/90
CITY OF COSTA MESA
91 -05
204,122.88
674
12/13/90
ROY E. JUNE
11/90 Ret.
1,000.00
675
12/13/90
ROBIN B. HAMERS & ASSOC.
11/90 Ret
Inv #4058
1,025.00
In Ck
Inv #4059
3,465.00
Inspection
Inv #4060
4,758.00
roj #76
Inv #4061
1,760.00
roj #113
Inv #4062
1,045.00
roj #116
Inv #4063
2,485.0.0
roj #117
Inv #4064
3,190.00
roj #118
Inv #4065
950.00
18,678.00
676
12/13/90
CR TRANSFER, INC
#6 -11
64,938.52
The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver certified
copies to the Finance Department in triplicate and shall retain a certified copy thereof in her own records.
hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the day of 19
President
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary
PAGE 2 of 2
COSTA MESA SANITARY DISTRICT
A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the
funds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That
the following claims and demands have been audited as required by law and that the same are hereby allowed
in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date December 13, 1990RESOLUTION #CMSD: 91 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
677
12/13/90
ORANGE CO. SANITATION DISTRICT #6
Various
12,718.03
678
12/13/90
ORANGE COAST DAILY PILOT
32.00
679
12/13/90
DIXCO
#15948
1,024.45
680
12/13/90
PACIFIC SEWER MAINTENANCE CORP.
Proj #115
2,087.84
TOTAL TO.BE PAID
$305,001.72.
FUND SUMMARY
GENERAL FUND
r
$305,001.72
The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver certified
copies to the Finance Department in triplicate and shall retain a certified copy thereof in her own records.
hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 13th day of December 19-2-01.
co
tO President Secretary
in
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white - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division